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  2. OMNICELL, INC.
  3. Financials
  4. Stock-based compensation

OMNICELL, INC. (OMCL)

Market cap
$2B
P/E ratio
1095x
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 31, 202545+13.19%
Dec 31, 202439-28.90%
Dec 31, 202355-18.97%
Dec 31, 202268+28.38%
Dec 31, 202153+18.93%
Dec 31, 202045+31.27%
Dec 31, 201934+17.88%
Dec 31, 201829+32.15%
Dec 31, 201722+12.09%
Dec 31, 201620+30.69%
Dec 31, 201515+16.71%
Dec 31, 201413+14.65%
Dec 31, 201311+21.02%
Dec 31, 20129-3.00%
Dec 31, 20119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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